SS&C Technologies Holdings Inc financial data

Symbol
SSNC on Nasdaq
Industry
Services-Prepackaged Software
Location
80 Lamberton Rd, Windsor, CT
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K/A - Q4 2024 - Mar 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % +3.03%
Debt-to-equity 173 % +3.89%
Return On Equity 11.5 % +18.2%
Return On Assets 4.24 % +15.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 246M shares -0.34%
Common Stock, Shares, Outstanding 245M shares -0.85%
Entity Public Float 13.3B USD +1.76%
Weighted Average Number of Shares Outstanding, Basic 246M shares -0.77%
Weighted Average Number of Shares Outstanding, Diluted 254M shares -0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.88B USD +6.89%
Research and Development Expense 518M USD +9.27%
Selling and Marketing Expense 584M USD +6.05%
General and Administrative Expense 418M USD 0%
Operating Income (Loss) 1.34B USD +11.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 894M USD +4.2%
Income Tax Expense (Benefit) 132M USD -47%
Net Income (Loss) Attributable to Parent 761M USD +25.3%
Earnings Per Share, Basic 3.09 USD/shares +26.1%
Earnings Per Share, Diluted 3 USD/shares +25.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 567M USD +31.2%
Accounts Receivable, after Allowance for Credit Loss, Current 902M USD +12.8%
Assets, Current 4.86B USD +20%
Property, Plant and Equipment, Net 300M USD -4.98%
Operating Lease, Right-of-Use Asset 191M USD -13.9%
Goodwill 9.22B USD +2.77%
Assets 19B USD +5.21%
Accounts Payable, Current 70.2M USD -12.6%
Employee-related Liabilities, Current 312M USD +15.3%
Liabilities, Current 4.35B USD +15.4%
Deferred Income Tax Liabilities, Net 726M USD -11.2%
Operating Lease, Liability, Noncurrent 175M USD -12.1%
Other Liabilities, Noncurrent 191M USD -23.2%
Liabilities 12.4B USD +6.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -541M USD -27%
Retained Earnings (Accumulated Deficit) 3.64B USD +16.5%
Stockholders' Equity Attributable to Parent 6.53B USD +3.08%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.61B USD +3.3%
Liabilities and Equity 19B USD +5.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 181M USD -29.2%
Net Cash Provided by (Used in) Financing Activities -836M USD -10.7%
Net Cash Provided by (Used in) Investing Activities -50.6M USD -1.61%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 284M shares +3.08%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -710M USD -29.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.37B USD +12.4%
Deferred Tax Assets, Valuation Allowance 38.4M USD -25.3%
Deferred Tax Assets, Gross 330M USD -6.3%
Operating Lease, Liability 217M USD -12.4%
Depreciation 73.5M USD -0.41%
Payments to Acquire Property, Plant, and Equipment 5.8M USD -44.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 646M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid 268M USD -10.8%
Property, Plant and Equipment, Gross 781M USD -5.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47.1M USD -4.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 55M USD -13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51M USD -3.23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.7M USD -10.5%
Deferred Tax Assets, Operating Loss Carryforwards 68.3M USD -22.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 119M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34.9M USD +5.44%
Depreciation, Depletion and Amortization 166M USD -0.24%
Deferred Tax Assets, Net of Valuation Allowance 292M USD -3.06%
Share-based Payment Arrangement, Expense 203M USD +27.5%
Interest Expense 463M USD -2.79%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%